Acadian Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,506
| Closed | -$556K | – | 1745 |
|
|
2024
Q4 | $556K | Sell |
43,506
-192,209
| -82% | -$2.46M | ﹤0.01% | 1053 |
|
|
2024
Q3 | $3M | Sell |
235,715
-191,583
| -45% | -$2.44M | 0.01% | 637 |
|
|
2024
Q2 | $5.51M | Buy |
427,298
+350,492
| +456% | +$4.52M | 0.02% | 473 |
|
|
2024
Q1 | $963K | Buy |
+76,806
| New | +$963K | ﹤0.01% | 851 |
|
|
2023
Q3 | – | Sell |
-70,743
| Closed | -$712K | – | 1775 |
|
|
2023
Q2 | $712K | Sell |
70,743
-433,762
| -86% | -$4.37M | ﹤0.01% | 968 |
|
|
2023
Q1 | $4.9M | Sell |
504,505
-164,208
| -25% | -$1.6M | 0.02% | 460 |
|
|
2022
Q4 | $7.74M | Sell |
668,713
-57,075
| -8% | -$661K | 0.04% | 329 |
|
|
2022
Q3 | $5.22M | Sell |
725,788
-15,562
| -2% | -$112K | 0.03% | 389 |
|
|
2022
Q2 | $7.38M | Sell |
741,350
-187,506
| -20% | -$1.87M | 0.04% | 329 |
|
|
2022
Q1 | $11.1M | Sell |
928,856
-63,580
| -6% | -$757K | 0.05% | 296 |
|
|
2021
Q4 | $6.82M | Buy |
992,436
+139,794
| +16% | +$961K | 0.03% | 390 |
|
|
2021
Q3 | $6.26M | Sell |
852,642
-51,470
| -6% | -$378K | 0.02% | 406 |
|
|
2021
Q2 | $8.5M | Sell |
904,112
-272,300
| -23% | -$2.56M | 0.03% | 347 |
|
|
2021
Q1 | $10.6M | Buy |
1,176,412
+47,925
| +4% | +$433K | 0.04% | 322 |
|
|
2020
Q4 | $7.48M | Buy |
1,128,487
+325,040
| +40% | +$2.15M | 0.03% | 403 |
|
|
2020
Q3 | $3.44M | Buy |
803,447
+172,751
| +27% | +$740K | 0.01% | 518 |
|
|
2020
Q2 | $3.73M | Buy |
630,696
+342,990
| +119% | +$2.03M | 0.02% | 539 |
|
|
2020
Q1 | $1.23M | Buy |
287,706
+232,221
| +419% | +$989K | 0.01% | 728 |
|
|
2019
Q4 | $757K | Buy |
+55,485
| New | +$757K | ﹤0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-40,383
| Closed | -$667K | – | 1475 |
|
|
2017
Q2 | $667K | Sell |
40,383
-454,169
| -92% | -$7.5M | ﹤0.01% | 774 |
|
|
2017
Q1 | $9.07M | Sell |
494,552
-621,722
| -56% | -$11.4M | 0.04% | 305 |
|
|
2016
Q4 | $22.6M | Buy |
1,116,274
+1,109,702
| +16,885% | +$22.5M | 0.11% | 174 |
|
|
2016
Q3 | $108K | Sell |
6,572
-395,688
| -98% | -$6.5M | ﹤0.01% | 1052 |
|
|
2016
Q2 | $5.72M | Sell |
402,260
-413,816
| -51% | -$5.88M | 0.03% | 347 |
|
|
2016
Q1 | $10.7M | Buy |
816,076
+487,177
| +148% | +$6.4M | 0.05% | 270 |
|
|
2015
Q4 | $4.24M | Buy |
+328,899
| New | +$4.24M | 0.02% | 420 |
|
|
2015
Q2 | – | Sell |
-90,472
| Closed | -$1.07M | – | 1445 |
|
|
2015
Q1 | $1.07M | Buy |
+90,472
| New | +$1.07M | ﹤0.01% | 642 |
|